Holiday Inn Club Vacations Inc

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
HINTT 2025-A (USD 225m)Holiday Inn Club Vacations IncUSOA
Mar 19, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
RRNF95.8268.71Bj2-VV---7.85%-NktyrW-Tkxpo335-350335-3504308.22%8.366%23.11170
ZXVX80.6604.12C3-T---63.60%-UlkzrS-Twnnd145-155145-1551455.45%5.516%61.29085
KBMT66.5882.26Mmm-WWW--25.20%-WfsqqT-Cjstm105-110100-1051005.01%5.066%19.63013
GMLV16.8275.24Yuu3-XXX--53.20%-GsswhH-Tkgzq180-190180-1901905.89%5.966%18.24871
Filings
Tranche Comments
K: First Pay: 2025-04-15; Registration: 144P/Zso V; Z: First Pay: 2025-04-15; Registration: 144Y/Cyf S; G: First Pay: 2025-04-15; Registration: 144O/Nqb A; R: First Pay: 2025-04-15; Registration: 144V/Zjm D;
Pricing Speed
15% ISI mu 10% tfpp

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